VistaShares Target 15™ S&P 100 Distribution ETF (SIOO)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| VistaShares | 2025-12-11 | 0.59% | Monthly | $0.25 | 0.00% | $19.97 |
📈 Historical Performance
$20.03 → $19.97$1.97 distributions in selected period
12/11/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.00% | +4.55% | +11.05% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/27/2026$0.25
6/29/2026$0.24
5/26/2026$0.25
4/27/2026$0.25
3/30/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.25 | ||
| February | $0.24 | ||
| March | $0.24 | ||
| April | $0.25 | ||
| May | $0.25 | ||
| June | $0.24 | ||
| July | $0.25 | ||
| August | |||
| September | |||
| October | |||
| November | |||
| December | $0.25 |